Q3 2026 Holdings
Filed 2026-10-16 | 27 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.4M | 247,354 | 16.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.9M | 193,063 | 12.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.1M | 302,186 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 173,384 | 10.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 76,830 | 8.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.1M | 137,230 | 7.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.2M | 117,034 | 4.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.1M | 97,229 | 4.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.7M | 189,995 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.4M | 40,348 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8M | 128,418 | 2.4% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL *A* | 25239Y170 | $2.8M | 74,856 | 2.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.7M | 127,763 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 66,183 | 1.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.0M | 27,637 | 1.7% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.0M | 27,125 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 45,978 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,326 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $962.4K | 39,901 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $885.6K | 36,533 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $843.5K | 5,139 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $711.7K | 25,909 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $626.0K | 15,583 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $481.5K | 24,002 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $423.8K | 13,466 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $402.4K | 525 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $333.9K | 476 | 0.3% |